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LU2075271499   SISF Global EM Opportunities X USD Cap  
Last NAV29/04/202523.2631 USD  +0.29  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202523.2631 USD 78.411 824.061 820 026 028.1------
28/04/202523.1953 USD 78.411 818.751 809 760 411.6------

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